0.0065900.9
1.0100000.0
Total Profits:
$12,637.99
$10 Profit
IRBTLong Stock
TraderCarlos

Third Day Surge. 0.52R. Took this robotics tickers, which is the hot sector due to the US government announcement. Risk was $3.3. Sold all at $4. It went to almost $5. Thesis worked just fine but could have had more patience.

00

Broker:TradeZero
-$10 Loss
SMXShort Stock
TraderCarlos

Bounce Short. -0.4R. Had a thesis that it would fail because of the day 2 resistance and the low volume. However, the choppy action took me out twice and then it started fading. Unfortunate that I tried this lame setup twice. Should have accepted the first loss and move on.

000

Broker:Schwab
$9 Profit
SLVShort Stock
TraderCarlos

Overextension. 0.37R. Even though it is not the typical microcap stock and the extension is not that big, I thought this would had a decent rejection if it went red. Shorted at $52.7 and covered in both panics. It recovered after I got out. No intention to be super aggressive here.

000

Broker:Schwab
-$8 Loss
AEHLShort Stock
TraderCarlos

Gap Short. -0.26R. I traded this as a gap short setup, even though I was a day 2 gap up, because the daily chart suggested that it rejected every spike everytime it tried. I figured, and I’ve seen this before, this would reject the gap and fade, like SGBX did last week. However, it stopped me out and it holding. Potential breakout if it holds tomorrow.

00

Broker:TradeZero
$19 Profit
CYPHShort Stock
TraderCarlos

Multiday Breakdown. 0.83R. Entered when the $2.5’s resistance failed. Shorted t $2.25, risking $2.46. Covered some at $1.96 and wanted to swing the rest but decided to cover because it went to $1.8 in AH. Nice trade here. Covered into dips.

000

Broker:Schwab
$5 Profit
SGBXLong Stock
TraderCarlos

Gap and Crap Reversal. 0.35R. Took it when it held the breakout level and it was approaching the hod level at $4.75. Took half above $5 and the other at $5.16 because it rejected hard the $6 area. It was actually really strong today closing on %100 gains today.

00

Broker:TradeZero
-$3 Loss
CMCTLong Stock
TraderCarlos

Gap and Crap Reversal. -0.03R. Took it long when it was holding the $7.5´s and did a first spike through VWAP, broke to new highs and got to almost $12. Bought on a dip risking $8.5 at first. Sold before the market closed because I did not have cushion. Minimal loss here. It need more volume at the end.

00

Broker:TradeZero
-$7 Loss
MSPRLong Stock
TraderCarlos

Gap and Crap Reversal. -0.21R. Took the afternoon entry. It could not go above .58 and took me out at .53. I added the “over the VWAP” to the criteria. Cannot be buying a gapper if it is below VWAP. Need some confirmation. PT was 0.7.

00

Broker:TradeZero
-$3 Loss
ASSTLong Stock
TraderCarlos

Listed Breakout. -0.21R. Main idea was for it to show me strenght holding the gap up and the $1.6. Level. It went through but topped out at the lo $1.7’s. Small loss here. Choppy ticker.

00

Broker:TradeZero
-$5 Loss
ASSTLong Stock
TraderCarlos

Listed Breakout. -0.21R. Main idea was for it to show me strenght holding the gap up and the $1.6. Level. It went through but topped out at the lo $1.7’s. Small loss here. Choppy ticker.

00

Broker:TradeZero
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Never attempt to copy or mirror the trades discussed on this website or in alerts. Attempting to do so may result in substantial financial losses. Alerts are not provided in real-time. For that reason, it is highly unlikely you will be able to buy the stocks at the same entry price, or sell the stocks at the same exit price, to achieve the same or similar profits obtained.